We are live on ! Find out more
APOG icon

Apogee Enterprises
APOG

171 hedge funds and large institutions have $947M invested in Apogee Enterprises in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.09% more ownership

Funds ownership: 87.55% → 90.64% (+3.1%)

2% more capital invested

Capital invested by funds: $930M → $947M (+$17.1M)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 172 → 171 (-1)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

68% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $7.58M

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
54
Reduced
60
Closed
23
Calls
$2.43M
Puts
$7.58M
Net Calls
-$5.15M
Net Calls Change
-$3.04M

Top Buyers

1
SBH
Segall Bryant & Hamill
Illinois
+$25.2M
2
ProShare Advisors
ProShare Advisors
Maryland
+$9.76M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.66M
4
Franklin Resources
Franklin Resources
California
+$7.64M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.92M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$12.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$8.78M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$4.6M
4
Norges Bank
Norges Bank
Norway
-$2.89M
5
TCM
Tieton Capital Management
Washington
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$843K – – –
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$806K -$10.2K -272 -1%
Deutsche Bank
78
Deutsche Bank
Germany
$801K -$6.89K -183 -0.9%
PAM
79
Panagora Asset Management
Massachusetts
$791K -$207K -5,485 -22%
TPSF
80
Texas Permanent School Fund
Texas
$783K -$8.18K -217 -1%
SIM
81
SummerHaven Investment Management
Connecticut
$776K +$17.9K +475 +3%
KWM
82
Kingsview Wealth Management
Oregon
$767K +$694K +18,426 New
SOADOR
83
State of Alaska Department of Revenue
Alaska
$726K +$8.78K +233 +1%
GC
84
Guggenheim Capital
Illinois
$716K +$266K +7,066 +67%
Barclays
85
Barclays
United Kingdom
$714K -$836K -22,179 -56%
EGM
86
Engineers Gate Manager
New York
$633K +$585K +15,537 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$628K – – –
UA
88
Unison Advisors
District of Columbia
$607K +$2.67K +71 +0.5%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$592K +$3.96K +105 +0.7%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$556K +$515K +13,663 New
AB
91
Amalgamated Bank
New York
$505K +$467K +12,403 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$472K -$7.54K -200 -2%
GAM
93
Gotham Asset Management
New York
$443K -$158K -4,190 -28%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$438K – – –
TRCT
95
Tower Research Capital (TRC)
New York
$425K +$226K +6,006 +136%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$404K -$22.9K -608 -6%
IA
97
IndexIQ Advisors
New York
$403K -$5.95K -158 -2%
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$393K +$109K +2,900 +43%
CAM
99
Cubic Asset Management
Massachusetts
$382K – – –
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$378K -$465K -12,339 -57%
2 3
4
5 6

APOG Hedge Fund Activity: Q2 2021 in Review

171 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2021, worth a combined $947M — up 1.8% from $930M a quarter earlier.

Fund positioning in APOG was balanced in Q2 2021: 23 funds opened new positions, 23 closed out, 54 added to existing stakes and 60 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $25.2M. The largest seller was Prudential plc, exiting entirely with an estimated $12.2M sold.

  • 171 institutional investors held Apogee Enterprises (APOG) as of Q2 2021, down from 172 in Q1 2021.
  • Funds reported $947M of Apogee Enterprises stock for Q2 2021, up 1.8% quarter-over-quarter.
  • 23 funds opened new Apogee Enterprises positions in Q2 2021 and 23 closed out, a net change of 0 holders.
  • The largest Apogee Enterprises buyer in Q2 2021 was Segall Bryant & Hamill, an estimated $25.2M added.
  • The largest Apogee Enterprises seller in Q2 2021 was Prudential plc, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2021.